Back to EDGEWOOD MANAGEMENT LLC EDGEWOOD MANAGEMENT LLC

NFLXNFLX
31 quarters

Position history for EDGEWOOD MANAGEMENT LLCEDGEWOOD MANAGEMENT LLC's holdings in NETFLIX INC

EDGEWOOD MANAGEMENT LLC holds 5.8M shares of NFLX (NETFLIX INC), worth $414.8M as of 2026-Q2. The position was decreased (-58.5% shares). NFLX represents 4.3% of EDGEWOOD MANAGEMENT LLC's portfolio.

Current Value

$414.8M

Current Shares

5.8M

Total Value Change

-$257.8M

Total Shares Change

+3.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5.8M
-58.5%
$414.8M4.3%$71.40
0
2026-Q1
Increased
14M
+15.5%
$1.3B8.7%$97.70
71
2025-Q4
Increased
12.1M
+633.5%
$1.1B5.4%$93.78
100
2025-Q3
Decreased
1.7M
-9.3%
$2B7.0%$120.64
0
2025-Q2
Decreased
1.8M
-18.9%
$2.4B7.7%$132.31
0
2025-Q1
Decreased
2.2M
-20.1%
$2.1B7.3%$93.39
0
2024-Q4
Decreased
2.8M
-22.6%
$2.5B7.2%$90.04
0
2024-Q3
Decreased
3.6M
-8.3%
$2.6B6.9%$70.74
0
2024-Q2
Decreased
4M
-9.6%
$2.7B7.2%$67.49
0
2024-Q1
Decreased
4.4M
-5.3%
$2.7B7.1%$60.73
0
2023-Q4
Decreased
4.6M
-2.4%
$2.3B6.5%$48.69
0
2023-Q3
Decreased
4.7M
-3.1%
$1.8B5.8%$37.76
0
2023-Q2
Decreased
4.9M
-2.9%
$2.2B6.5%$42.82
0
2023-Q1
Decreased
5M
-2.1%
$1.7B5.6%$33.84
0
2022-Q4
Decreased
5.1M
-15.1%
$1.5B5.4%$29.49
0
2022-Q3
Increased
6.1M
+19.3%
$1.4B5.0%$23.97
69
2022-Q2
Decreased
5.1M
-6.5%
$888.2M2.6%$17.84
0
2022-Q1
Increased
5.4M
+12.2%
$2B4.1%$38.15
66
2021-Q4
Increased
4.8M
+10.4%
$2.9B4.8%$61.21
65
2021-Q3
Increased
4.4M
+0.1%
$2.7B4.5%$59.91
58
2021-Q2
Increased
4.4M
+14.7%
$2.3B3.9%$53.35
67
2021-Q1
Increased
3.8M
+27.2%
$2B4.0%$51.34
73
2020-Q4
Decreased
3M
-2.4%
$1.6B3.2%$52.46
0
2020-Q3
Increased
3.1M
+17.6%
$1.5B3.4%$49.35
68
2020-Q2
Increased
2.6M
+5.5%
$1.2B2.9%$44.72
58
2020-Q1
Decreased
2.5M
-14.5%
$932.8M3.1%$37.10
0
2019-Q4
Decreased
2.9M
-0.4%
$939.7M2.8%$32.33
0
2019-Q3
Increased
2.9M
+14.2%
$780.3M2.6%$26.31
62
2019-Q2
Increased
2.6M
+1.0%
$937.9M3.1%$36.73
59
2019-Q1
Increased
2.5M
+0.6%
$901.5M3.2%$35.66
59
2018-Q4
New
2.5M
-
$672.6M2.8%$25.61
82

Other major holders of NFLX: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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